Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/PEX stock hub

ASX/PEX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/PEXis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

138.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PEX

In the news

Latest news · ASX/PEX

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-5.2

P25 -57.4P50 -18.9P75 -6.1

ROIC-5.9

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/PEX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

AUD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	5
Enterprise value	AUD 120.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000PEX5
Last refreshed	2026-05-10
Market cap	AUD 138.1M
Price	AUD 0.16
Price currency	AUD
Rev Per Employee	109,307.6x
Sector	Materials
Sic	1000
Symbol	asx/PEX
Website	https://www.peelmining.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.37%
EV Earnings	-20x
EV/FCF	-19.03x
EV/Sales	220.63x
FCF yield	-4.59%
P/B ratio	1.1x
P/S ratio	252.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 546,538
Gross Profit Growth	8.05%
Gross Profit Growth Q	18.07%
Gross Profit Growth3 Y	995.24%
Gross Profit Growth5 Y	109.74%
Net Income	AUD -6M
Net Income Growth Years	1%
Pretax Margin	-1,152.33%
Profit Per Employee	AUD -1.2M
ROA	-3.37
Roa5y	-0.61
ROCE	-5.11
ROE	-5.17
Roe5y	-0.72
ROIC	-5.95
Roic5y	-1.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.77%
Cagr15y	2.62%
Cagr1y	116.33%
Cagr3y	10.06%
Cagr5y	-8.54%
EPS Growth Years	1
Revenue Growth	142.78x
Revenue Growth Q	18.07x
Revenue Growth Years	1x
Revenue Growth3 Y	995.24x
Revenue Growth5 Y	109.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 126.9M
Cash	AUD 17.6M
Current Assets	AUD 17.8M
Current Liabilities	AUD 1.9M
Debt	AUD 87,741
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 125M
Liabilities	AUD 1.9M
Long Term Assets	AUD 109.1M
Long Term Liabilities	AUD 46,440
Net Cash	AUD 17.6M
Net Cash By Market Cap	AUD 12.71
Net Cash Growth	378.64%
Net Debt Equity	AUD -0.14
Tangible Book Value	AUD 125M
Tangible Book Value Per Share	AUD 0.17
WACC	9.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.54
Net Working Capital	AUD -1.7M
Quick ratio	9.54
Working Capital	AUD 15.9M
Working Capital Turnover	AUD 0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-47.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	19.16%
1Y total return	116.22%
200-day SMA	0.12
3Y total return	33.33%
50-day SMA	0.15
50-day SMA vs 200-day SMA	50over200
5Y total return	-36%
All Time High	0.86
All Time High Change	-81.4%
All Time High Date	2018-01-29
All Time Low	0.04
All Time Low Change	300%
All Time Low Date	2009-03-10
ATR	0.01
Beta	1.02
Beta1y	0.7
Beta2y	1.07
Ch YTD	6.67
High	0.16
High52	0.2
High52 Date	2026-02-12
High52ch	-20%
Low	0.15
Low52	0.06
Low52 Date	2025-05-22
Low52ch	180.7%
Ma50ch	6.74%
Price vs 200-day SMA	30.83%
RSI	59.91
RSI Monthly	57.54
RSI Weekly	58.39
Sharpe ratio	1.41x
Sortino ratio	2.43
Total Return	-47.85%
Tr YTD	6.67
Tr15y	47.33%
Tr1m	14.29%
Tr1w	6.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -6.4M
Operating margin	-1,169

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	598,758,083%
Shares Insiders	15.01%
Shares Institutions	12.55%
Shares Out	863,355,460
Shares Qo Q	16.7%
Shares Yo Y	47.85%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -6.7M
Average Volume	751,981.25x
Bv Per Share	0.17
CAPEX	AUD -3.4M
Ch10y	14.29
Ch15y	39.13
Ch1m	14.29
Ch1w	6.67
Ch1y	116.2
Ch3y	33.33
Ch5y	-36
Ch6m	61.62
Change	10.34%
Change From Open	10.34
Close	0.15
Days Gap	0
Depreciation Amortization	126,466
Dollar Volume	310,796
Earnings Date	2026-05-27
EBIT	AUD -6.4M
EBITDA	AUD -6.3M
EPS	AUD -0.01
F Score	2
FCF	AUD -6.3M
FCF EV Yield	-5.26x
FCF Per Share	AUD -0.01
Financing CF	20,266,994
Fiscal Year End	June
Founded	2,006
Income Tax	AUD -268,092
Investing CF	-11,343,351
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2025-12-31
Ma150	0.14
Ma150ch	15.19%
Ma20	0.15
Ma20ch	7.6%
Net CF	5,973,295
Next Earnings Date	2026-05-27
Open	0.15
Position In Range	100
Ppne	108,551,080
Price Date	2026-05-08
Ptbv Ratio	1.1
Relative Volume	2.82x
Revenue	546,538x
SBC By Revenue	66.33x
Share Based Comp	362,517
Tax By Revenue	-49.05x
Tr6m	61.62%
Volume	1,942,475
Z Score	18.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/PEX pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PEX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/PEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.6%

Share of float held by funds and institutions

Insider ownership

+15.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+47.8%

Negative means the company is buying back shares.

Technical

ASX/PEX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

+30.8%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/PEX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/PEX stock rating?

asx/PEX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/PEX analysis?

The full report lives at /stocks/asx/PEX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/PEX?

The latest report frames asx/PEX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/PEX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.